IMCO RECONOMY 5 LIMITED
| Status | DISSOLVED |
| Company No. | 03347372 |
| Category | Private Limited Company |
| Incorporated | 08 Apr 1997 |
| Age | 27 years, 1 month, 3 days |
| Jurisdiction | England Wales |
| Dissolution | 12 Feb 2019 |
| Years | 5 years, 2 months, 27 days |
SUMMARY
IMCO RECONOMY 5 LIMITED is an dissolved private limited company with number 03347372. It was incorporated 27 years, 1 month, 3 days ago, on 08 April 1997 and it was dissolved 5 years, 2 months, 27 days ago, on 12 February 2019. The company address is Kelsall House Stafford Court Kelsall House Stafford Court, Telford, TF3 3BD, Shropshire, England.
Company Charges
A registered charge
Created on 20 Aug 2015
Delivered on 27 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A supplemental common debenture
Created on 29 Nov 2011
Delivered on 08 Dec 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of accession
Created on 18 May 2007
Delivered on 25 May 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Apr 2005
Delivered on 11 May 2005
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as security agent for the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
First fixed and floating charge
Created on 26 May 1999
Delivered on 04 Jun 1999
Status fully-satisfied
Persons Entitled
Alex Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
A first fixed charge on all book and other debts as are not sold or bought by alex lawrie receivable financing limited under an agreement dated 2ND june 1999 and a floating charge all proceeds of book and other debts with the payment of any sum due or owing to alex lawrie receivables financing limited under or in connection with any bill of exchange or other negotiable instrument to which both the company and alex lawrie receivables financing limited are a party.
Transactions
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